PACER FDS TR

Ticker: COWG CUSIP: 69374H360 Class: US LRG CP CASH

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 526,197 Value ($000) $18,527 Avg Close — Range —

Q3 2025

Shares 410,089 Value ($000) $14,886 Avg Close — Range —

Q2 2025

Shares 435,467 Value ($000) $15,289 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	526,197	$18,527	—	—
Q3 2025	410,089	$14,886	—	—
Q2 2025	435,467	$15,289	—	—